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Companies/07021413

O & T Property Investment Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
£4,035,610
Cash
—
Turnover
£201,402
Profit / loss
£131,092
Current assets
—
Creditors < 1 year
£1,173,908
Equity
£4,035,610
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£4,035,610£3,904,518£3,782,751£3,758,831£3,655,703
Equity£4,035,610£3,904,518£3,782,751£3,758,831£3,655,703
Assets
Fixed assets——£3,870,220£0£2,760,000
Property, plant & equipment£3,840,563£3,840,563———
Current assets——£863,631£4,170,597£937,210
Debtors£1,368,955£1,227,290———
Liabilities
Creditors within one year£1,173,908£1,163,335£951,100£411,766£41,507
Creditors after one year——£0£0£0
Provisions——£0£0£0
Net current assets£195,047£63,955−£87,469£3,758,831£895,703
Assets less current liabilities£4,035,610£3,904,518£3,782,751£3,758,831£3,655,703
Profit & loss
Turnover£201,402£164,685———
Gross profit£199,287£155,526———
Operating profit£198,182£120,926———
Profit before tax£198,180£121,367———
Profit / loss£131,092£121,767———
People
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2024-10-30 · satisfied 2026-09-23
—
Satisfied
All Assets · created 2024-10-30 · satisfied 2026-09-23
—
Satisfied
All Assets · created 2020-02-28 · satisfied 2026-09-23
—
Satisfied
Fixed · created 2020-02-28 · satisfied 2026-09-23
—
Satisfied
Fixed · created 2020-02-28 · satisfied 2026-09-23
—
Satisfied